EQT Corporation (EQT)

EQT Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	326.57	110.8	235.74	555.49	281.76	202.09	88.98	29.97	648.05	80.98	64.75	1,215	2,127	1,459	87.54	43.75	16.91	113.96	22.79	330.77
Cash & Short-Term Investments	326.57	110.8	235.74	555.49	281.76	202.09	88.98	29.97	648.05	80.98	64.75	1,215	2,127	1,459	87.54	43.75	16.91	113.96	22.79	330.77
Cash Growth	15.90%	-45.18%	164.93%	1753.25%	-56.52%	149.57%	37.42%	-97.53%	-69.54%	-94.45%	-26.04%	2678.58%	12477.66%	1179.92%	284.09%	-86.78%	-58.41%	525.83%	66.75%	11044.54%
Accounts Receivable	953.31	1,458	803.91	817.4	1,206	1,133	577.6	587	445.16	823.7	559.35	475.21	628.13	1,608	1,939	2,059	1,213	1,438	1,132	651.57
Other Current Assets	276.83	326.4	227.35	258.44	251.17	379.98	415.71	612.86	1,003	1,108	623.14	734.87	1,194	947.71	1,876	1,983	1,796	734.77	2,186	1,186
Total Current Assets	1,557	1,895	1,267	1,631	1,739	1,715	1,082	1,230	2,096	2,013	1,247	2,426	3,950	4,014	3,902	4,086	3,026	2,287	3,341	2,169
Net Property, Plant & Equipment	33,529	33,558	33,610	31,624	31,661	31,748	32,547	23,176	23,023	22,950	22,922	18,324	18,234	18,167	18,132	18,202	18,296	18,419	18,781	15,819
Other Intangible Assets	196.79	200.49	204.18	207.87	211.56	215.26	268.31	-	-	22.6	-	-	-	-	-	-	-	-	-	-
Goodwill	2,062	2,062	2,062	2,062	2,067	2,079	2,178	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	3,916	3,631	3,601	3,623	3,580	3,617	3,358	-	-	92.67	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	432.14	446.39	451.13	517.67	445.43	455.62	511.87	300.36	319.96	206.69	385.67	524.41	507.2	488.15	506.49	333.96	492.79	901.7	889.71	997.53
Total Assets	41,692	41,793	41,195	39,667	39,703	39,830	39,946	24,707	25,438	25,285	24,555	21,274	22,691	22,670	22,541	22,622	21,815	21,607	23,012	18,985
Accounts Payable	1,415	1,367	1,120	1,152	1,337	1,178	1,042	1,198	1,125	1,273	1,160	1,050	1,153	1,575	1,678	1,700	1,416	1,339	1,183	820.13
Accrued Expenses	87.6	137.51	135.33	143.04	140.04	167.16	189.97	-	-	80.52	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	507.55	507.12	506.69	391.8	285	320.8	400.15	6.39	606.97	292.43	414.59	413.92	413.24	422.63	421.99	440.9	493.82	1,061	12.44	399.7
Other Current Liabilities	355.73	472.79	429.47	619.9	1,301	795.94	481.44	480.97	641.75	391.37	544.61	719.01	1,098	1,735	4,538	5,048	5,695	2,786	6,033	2,459
Total Current Liabilities	2,366	2,485	2,191	2,306	3,062	2,462	2,114	1,686	2,374	2,037	2,119	2,183	2,664	3,732	6,638	7,190	7,605	5,186	7,228	3,679
Long-Term Debt	5,485	7,293	7,711	7,923	8,108	9,003	13,393	4,945	4,898	5,503	5,501	4,258	5,059	5,256	4,347	4,601	4,556	4,530	6,177	5,097
Other Long-Term Liabilities	5,055	4,655	4,502	4,339	4,130	4,087	3,950	2,951	2,996	2,965	2,725	2,788	2,814	2,468	1,897	1,741	1,447	1,920	1,346	1,907
Total Long-Term Liabilities	10,540	11,948	12,214	12,263	12,238	13,091	17,343	7,896	7,893	8,467	8,226	7,046	7,872	7,724	6,245	6,342	6,003	6,450	7,524	7,004
Total Liabilities	12,905	14,433	14,405	14,569	15,300	15,552	19,457	9,582	10,267	10,504	10,345	9,228	10,537	11,457	12,883	13,532	13,609	11,636	14,752	10,683
Common Stock	19,498	19,518	19,491	18,000	17,984	18,015	18,076	12,465	12,451	12,094	11,958	9,791	9,776	9,892	9,924	9,949	9,921	10,072	10,181	8,246
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.58	-2.85	-2.85	-18.05	-18.2	-20.08
Accumulated Other Comprehensive Income	-1.88	-2.17	-2.17	-2.23	-2.28	-2.32	-2.57	-2.6	-2.64	-2.68	-2.72	-2.78	-2.83	-2.99	-4.42	-4.48	-4.55	-4.61	-5.16	-5.19
Retained Earnings	5,623	4,237	3,663	3,426	2,736	2,585	2,261	2,656	2,716	2,682	2,246	2,218	2,339	1,284	-299.58	-880.13	-1,725	-94.4	-1,909	71.28
Total Common Shareholders' Equity	25,119	23,753	23,152	21,423	20,718	20,598	20,335	15,118	15,164	14,773	14,201	12,006	12,112	11,173	9,619	9,061	8,189	9,955	8,248	8,292
Minority Interest	3,668	3,607	3,639	3,675	3,685	3,681	153.56	6.91	7.19	7.62	8.23	39.26	41.45	40.85	39.64	28.9	17.36	16.24	11.27	10.66
Shareholders' Equity	28,787	27,360	26,790	25,098	24,403	24,278	20,488	15,125	15,171	14,781	14,210	12,045	12,154	11,213	9,659	9,090	8,206	9,971	8,260	8,302
Total Liabilities & Equity	41,692	41,793	41,195	39,667	39,703	39,830	39,946	24,707	25,438	25,285	24,555	21,274	22,691	22,670	22,541	22,622	21,815	21,607	23,012	18,985
Total Debt	5,992	7,800	8,218	8,315	8,393	9,324	13,794	4,952	5,505	5,795	5,916	4,672	5,472	5,679	4,769	5,042	5,050	5,591	6,190	5,496
Net Cash (Debt)	-5,666	-7,690	-7,982	-7,760	-8,111	-9,122	-13,705	-4,922	-4,857	-5,714	-5,851	-3,456	-3,345	-4,220	-4,682	-4,998	-5,033	-5,477	-6,167	-5,166
Net Cash Per Share	-9.01	-12.23	-12.70	-12.87	-13.46	-15.14	-24.49	-11.06	-10.91	-12.83	-14.06	-9.55	-8.49	-10.55	-11.59	-12.27	-13.45	-13.13	-17.28	-18.50
Book Value	25,119	23,753	23,152	21,423	20,718	20,598	20,335	15,118	15,164	14,773	14,201	12,006	12,112	11,173	9,619	9,061	8,189	9,955	8,248	8,292
Book Value Per Share	39.92	37.78	36.85	35.53	34.37	34.19	36.34	33.98	34.08	33.17	34.12	33.17	30.75	27.92	23.82	22.25	21.89	23.87	23.12	29.70
Tangible Book Value	22,860	21,490	20,885	19,153	18,440	18,303	17,888	15,118	15,164	14,751	14,201	12,006	12,112	11,173	9,619	9,061	8,189	9,955	8,248	8,292
Tangible Book Value Per Share	36.33	34.18	33.24	31.77	30.59	30.38	31.97	33.98	34.08	33.12	34.12	33.17	30.75	27.92	23.82	22.25	21.89	23.87	23.12	29.70

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

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